Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RAYTHEON TECHNOLOGIES CORP | 184,818 | $18.65M | 5.1% | $55.17 | +58.9% | COM | 75513E101 |
| AAPL | APPLE INC | 134,924 | $17.53M | 4.8% | $83.93 | +67.6% | COM | 037833100 |
| MA | MASTERCARD | 47,923 | $16.66M | 4.6% | $84.33 | +283.5% | CLA | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 30,081 | $15.95M | 4.4% | $54.44 | +819.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 84,781 | $15.32M | 4.2% | $64.86 | +148.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 62,850 | $15.07M | 4.2% | $64.35 | +263.7% | COM | 594918104 |
| DG | DOLLAR GENERAL CORP | 58,977 | $14.52M | 4.0% | $149.04 | +56.4% | COM | 256677105 |
| ACN | ACCENTURE LTD | 52,440 | $13.99M | 3.9% | $64.37 | +310.2% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORPORATION | 146,416 | $13.64M | 3.8% | $49.24 | +74.5% | COM | 126650100 |
| LOW | LOWES COS INC | 67,791 | $13.51M | 3.7% | $85.35 | +120.5% | COM | 548661107 |
| — | BLACKROCK INC | 18,045 | $12.79M | 3.5% | $266.04 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW COM | 26,846 | $12.26M | 3.4% | $354.96 | +32.1% | COM | 22160K105 |
| HON | HONEYWELL INTERNATIONAL, INC. | 54,809 | $11.75M | 3.2% | $124.79 | +43.2% | COM | 438516106 |
| TJX | TJX COS INC NEW | 143,718 | $11.44M | 3.2% | $34.37 | +105.7% | COM | 872540109 |
| JPM | J.P. MORGAN CHASE & CO | 82,769 | $11.1M | 3.1% | $44.79 | +162.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 55,212 | $9.753M | 2.7% | $68.54 | +129.2% | COM | 478160104 |
| NKE | NIKE INC CL B | 81,125 | $9.492M | 2.6% | $119.78 | -20.4% | CL B | 654106103 |
| BDX | BECTON DICKINSON | 33,896 | $8.62M | 2.4% | $143.90 | +55.1% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 121,051 | $8.308M | 2.3% | $21.52 | +16.2% | COM | 26614N102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 26,702 | $8.231M | 2.3% | $142.60 | +82.0% | COM | 009158106 |
| AON | AON PLC | 27,202 | $8.164M | 2.3% | $278.27 | +2.7% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,446 | $7.955M | 2.2% | $533.86 | -1.7% | COM | 883556102 |
| BAX | BAXTER INTL INC | 145,442 | $7.413M | 2.0% | $53.31 | -6.9% | COM | 071813109 |
| TXN | TEXAS INSTRUMENTS INC | 44,006 | $7.271M | 2.0% | $164.88 | -7.9% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 72,539 | $7.196M | 2.0% | $51.13 | +71.2% | COM | 855244109 |
| ORCL | ORACLE SYS CORP | 86,390 | $7.062M | 1.9% | $34.11 | +114.6% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 19,534 | $6.543M | 1.8% | $224.39 | +43.1% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 82,918 | $6.444M | 1.8% | $69.86 | +5.2% | SHS | G5960L103 |
| KO | COCA-COLA CO | 92,844 | $5.906M | 1.6% | $29.52 | +86.0% | COM | 191216100 |
| UPS | UNITED PARCEL SVC INC | 30,728 | $5.342M | 1.5% | $148.03 | 0.0% | CL B | 911312106 |
| MCK | MCKESSON HBOC INC. | 6,315 | $2.369M | 0.7% | $183.56 | +100.0% | COM | 58155Q103 |
| NVT | nVENT ELECTRIC PLC | 56,815 | $2.186M | 0.6% | $18.90 | +87.7% | SHS | G6700G107 |
| EA | ELECTRONIC ARTS INC. | 14,185 | $1.733M | 0.5% | $125.91 | -1.9% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC COM | 10,811 | $1.618M | 0.4% | $96.67 | +44.5% | COM | 00846U101 |
| MAS | MASCO CORP | 33,810 | $1.578M | 0.4% | $48.48 | -6.2% | COM | 574599106 |
| CXT | CRANE HLDGS CO | 14,540 | $1.461M | 0.4% | $31.71 | +6.0% | COM | 224441105 |
| DOW | DOW INC | 26,177 | $1.319M | 0.4% | $37.50 | +8.1% | COM | 260557103 |
| MMS | MAXIMUS INC | 17,910 | $1.313M | 0.4% | $72.54 | -11.1% | COM | 577933104 |
| BC | BRUNSWICK CORP | 18,150 | $1.308M | 0.4% | $78.21 | -15.3% | COM | 117043109 |
| — | LAM RESEARCH CP | 3,035 | $1.276M | 0.4% | $557.76 | — | COM | 512807108 |
| CASY | CASEY'S GENERAL STORES INC | 5,675 | $1.273M | 0.4% | $174.86 | +27.9% | COM | 147528103 |
| LAD | LITHIA MOTORS INC CL A | 6,029 | $1.234M | 0.3% | $136.08 | +57.0% | CL A | 536797103 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,074 | $1.191M | 0.3% | $140.01 | -42.0% | COM | 83088M102 |
| VVV | VALVOLINE INC | 36,250 | $1.184M | 0.3% | $31.71 | -4.6% | COM | 92047W101 |
| GNTX | GENTEX CORP | 42,698 | $1.164M | 0.3% | $31.51 | -15.3% | COM | 371901109 |
| STZ | CONSTELLATION BRANDS INC | 4,770 | $1.105M | 0.3% | $205.68 | +10.0% | CL A | 21036P108 |
| BAC | BANK OF AMERICA | 32,172 | $1.066M | 0.3% | $37.73 | -15.9% | COM | 060505104 |
| INTU | INTUIT INC | 2,677 | $1.042M | 0.3% | $407.16 | -4.5% | COM | 461202103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,880 | $975K | 0.3% | $44.66 | — | CORE MSCI EMKT | 46434G103 |
| — | TE CONNECTIVITY LTD | 8,395 | $964K | 0.3% | $97.80 | — | SHS | H84989104 |
| ZTS | ZOETIS INC. | 5,960 | $873K | 0.2% | $165.00 | -13.2% | CL A | 98978V103 |
| POOL | SCP POOL CORP | 2,624 | $793K | 0.2% | $356.80 | -14.9% | COM | 73278L105 |
| EL | ESTEE LAUDER COS INC CL A | 2,879 | $714K | 0.2% | $229.31 | -8.0% | CL A | 518439104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,505 | $710K | 0.2% | $85.04 | — | CORE S&P SCP ETF | 464287804 |
| FDS | FACTSET RESEARCH | 1,485 | $596K | 0.2% | $372.44 | +10.9% | COM | 303075105 |
| MCO | MOODYS CORP COM | 2,005 | $559K | 0.2% | $144.42 | +84.5% | COM | 615369105 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 5,374 | $498K | 0.1% | $109.60 | — | MBS ETF | 464288588 |
| IVV | ISHARES CORE S&P 500 ETF | 1,220 | $469K | 0.1% | $336.51 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,480 | $461K | 0.1% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,600 | $387K | 0.1% | $210.61 | — | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,520 | $291K | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| FLOT | ISHARES TR | 5,659 | $285K | 0.1% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| GEM | GOLDMAN SACHS ETF TR | 9,945 | $282K | 0.1% | $38.11 | — | ACTIVEBETA EME | 381430206 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,232 | $216K | 0.1% | $96.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,955 | $201K | 0.1% | $102.81 | — | FTSE SMCAP ETF | 922042718 |